CUSIP: Y2187A150 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,098,819 | $68,643 | — | — |
| Q1 2023 | 3,781,561 | $172,061 | — | — |
| Q4 2022 | 3,781,561 | $188,851 | — | — |
| Q3 2022 | 3,781,561 | $163,287 | — | — |
| Q2 2022 | 3,781,561 | $196,187 | — | — |
| Q1 2022 | 3,781,561 | $257,562 | — | — |
| Q4 2021 | 3,781,561 | $172,061 | — | — |
| Q3 2021 | 3,781,561 | $190,666 | — | — |
| Q2 2021 | 3,781,561 | $178,943 | — | — |
| Q1 2021 | 3,887,224 | $140,406 | — | — |
| Q4 2020 | 4,220,591 | $80,191 | — | — |
| Q3 2020 | 4,220,591 | $69,091 | — | — |